[NCB] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
29-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 7.78%
YoY- 3.86%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 887,893 883,394 880,002 852,914 831,415 839,140 869,002 1.44%
PBT 190,510 188,315 190,065 177,453 167,986 155,373 147,443 18.57%
Tax -45,132 -33,958 -31,306 -25,320 -26,916 2,479 -1,416 898.94%
NP 145,378 154,357 158,759 152,133 141,070 157,852 146,027 -0.29%
-
NP to SH 145,296 154,365 158,657 152,012 141,043 157,779 145,886 -0.26%
-
Tax Rate 23.69% 18.03% 16.47% 14.27% 16.02% -1.60% 0.96% -
Total Cost 742,515 729,037 721,243 700,781 690,345 681,288 722,975 1.78%
-
Net Worth 1,890,545 1,913,819 1,845,429 1,891,645 1,854,714 1,829,223 1,802,692 3.21%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 174,494 131,810 131,810 132,227 132,227 117,675 117,675 29.94%
Div Payout % 120.10% 85.39% 83.08% 86.98% 93.75% 74.58% 80.66% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,890,545 1,913,819 1,845,429 1,891,645 1,854,714 1,829,223 1,802,692 3.21%
NOSH 472,636 473,717 467,197 469,390 471,937 469,031 473,147 -0.07%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 16.37% 17.47% 18.04% 17.84% 16.97% 18.81% 16.80% -
ROE 7.69% 8.07% 8.60% 8.04% 7.60% 8.63% 8.09% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 187.86 186.48 188.36 181.71 176.17 178.91 183.66 1.51%
EPS 30.74 32.59 33.96 32.38 29.89 33.64 30.83 -0.19%
DPS 37.00 28.00 28.00 28.00 28.00 25.00 25.00 29.77%
NAPS 4.00 4.04 3.95 4.03 3.93 3.90 3.81 3.28%
Adjusted Per Share Value based on latest NOSH - 469,390
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 187.53 186.58 185.86 180.14 175.60 177.23 183.54 1.44%
EPS 30.69 32.60 33.51 32.11 29.79 33.32 30.81 -0.25%
DPS 36.85 27.84 27.84 27.93 27.93 24.85 24.85 29.94%
NAPS 3.9929 4.042 3.8976 3.9952 3.9172 3.8634 3.8073 3.21%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.68 3.60 3.35 3.65 3.11 2.96 2.76 -
P/RPS 1.96 1.93 1.78 2.01 1.77 1.65 1.50 19.46%
P/EPS 11.97 11.05 9.86 11.27 10.41 8.80 8.95 21.32%
EY 8.35 9.05 10.14 8.87 9.61 11.36 11.17 -17.58%
DY 10.05 7.78 8.36 7.67 9.00 8.45 9.06 7.13%
P/NAPS 0.92 0.89 0.85 0.91 0.79 0.76 0.72 17.69%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 22/02/11 25/10/10 23/08/10 29/04/10 23/02/10 26/10/09 24/08/09 -
Price 3.87 3.66 3.72 3.29 3.24 3.04 3.00 -
P/RPS 2.06 1.96 1.97 1.81 1.84 1.70 1.63 16.84%
P/EPS 12.59 11.23 10.95 10.16 10.84 9.04 9.73 18.68%
EY 7.94 8.90 9.13 9.84 9.22 11.07 10.28 -15.77%
DY 9.56 7.65 7.53 8.51 8.64 8.22 8.33 9.58%
P/NAPS 0.97 0.91 0.94 0.82 0.82 0.78 0.79 14.62%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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